西部利得港股通新机遇混合A(008861)
2024-11-20
0.5310
0.6444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5310 | 0.5310 |
| 2024-11-19 | 0.5276 | 0.5276 |
| 2024-11-18 | 0.5242 | 0.5242 |
| 2024-11-15 | 0.5253 | 0.5253 |
| 2024-11-14 | 0.5321 | 0.5321 |
| 2024-11-13 | 0.5419 | 0.5419 |
| 2024-11-12 | 0.5461 | 0.5461 |
| 2024-11-11 | 0.5585 | 0.5585 |
| 2024-11-08 | 0.5629 | 0.5629 |
| 2024-11-07 | 0.5661 | 0.5661 |
| 2024-11-06 | 0.5536 | 0.5536 |
| 2024-11-05 | 0.5604 | 0.5604 |
| 2024-11-04 | 0.5522 | 0.5522 |
| 2024-11-01 | 0.5449 | 0.5449 |
| 2024-10-31 | 0.5433 | 0.5433 |
| 2024-10-30 | 0.5526 | 0.5526 |
| 2024-10-29 | 0.5676 | 0.5676 |
| 2024-10-28 | 0.5733 | 0.5733 |
| 2024-10-25 | 0.5813 | 0.5813 |
| 2024-10-24 | 0.5761 | 0.5761 |
| 2024-10-23 | 0.5881 | 0.5881 |
| 2024-10-22 | 0.5806 | 0.5806 |
| 2024-10-21 | 0.5788 | 0.5788 |
| 2024-10-18 | 0.5884 | 0.5884 |
| 2024-10-17 | 0.5614 | 0.5614 |
| 2024-10-16 | 0.5578 | 0.5578 |
| 2024-10-15 | 0.5556 | 0.5556 |
| 2024-10-14 | 0.5679 | 0.5679 |
| 2024-10-11 | 0.5858 | 0.5858 |
| 2024-10-10 | 0.5858 | 0.5858 |
| 2024-10-09 | 0.5749 | 0.5749 |
| 2024-10-08 | 0.5919 | 0.5919 |
| 2024-09-30 | 0.5764 | 0.5764 |
| 2024-09-27 | 0.5498 | 0.5498 |
| 2024-09-26 | 0.5247 | 0.5247 |
| 2024-09-25 | 0.5102 | 0.5102 |
| 2024-09-24 | 0.5064 | 0.5064 |
| 2024-09-23 | 0.5016 | 0.5016 |
| 2024-09-20 | 0.5137 | 0.5137 |
| 2024-09-19 | 0.5071 | 0.5071 |
| 2024-09-18 | 0.5105 | 0.5105 |
| 2024-09-13 | 0.5089 | 0.5089 |
| 2024-09-12 | 0.4994 | 0.4994 |
| 2024-09-11 | 0.5026 | 0.5026 |
| 2024-09-10 | 0.4928 | 0.4928 |
| 2024-09-09 | 0.4962 | 0.4962 |
| 2024-09-06 | 0.5013 | 0.5013 |
| 2024-09-05 | 0.5020 | 0.5020 |
| 2024-09-04 | 0.4968 | 0.4968 |
| 2024-09-03 | 0.4977 | 0.4977 |
| 2024-09-02 | 0.4983 | 0.4983 |
| 2024-08-30 | 0.5010 | 0.5010 |
| 2024-08-29 | 0.5029 | 0.5029 |
| 2024-08-28 | 0.4980 | 0.4980 |
| 2024-08-27 | 0.4954 | 0.4954 |
| 2024-08-26 | 0.4919 | 0.4919 |
| 2024-08-23 | 0.4856 | 0.4856 |
| 2024-08-22 | 0.4969 | 0.4969 |
| 2024-08-21 | 0.4984 | 0.4984 |
| 2024-08-20 | 0.4995 | 0.4995 |
| 2024-08-19 | 0.5014 | 0.5014 |
| 2024-08-16 | 0.5056 | 0.5056 |
| 2024-08-15 | 0.5007 | 0.5007 |
| 2024-08-14 | 0.4942 | 0.4942 |
| 2024-08-13 | 0.5027 | 0.5027 |
| 2024-08-12 | 0.5032 | 0.5032 |
| 2024-08-09 | 0.5004 | 0.5004 |
| 2024-08-08 | 0.5011 | 0.5011 |
| 2024-08-07 | 0.4984 | 0.4984 |
| 2024-08-06 | 0.4967 | 0.4967 |
| 2024-08-05 | 0.4821 | 0.4821 |
| 2024-08-02 | 0.4794 | 0.4794 |
| 2024-08-01 | 0.4803 | 0.4803 |
| 2024-07-31 | 0.4824 | 0.4824 |
| 2024-07-30 | 0.4656 | 0.4656 |
| 2024-07-29 | 0.4717 | 0.4717 |
| 2024-07-26 | 0.4772 | 0.4772 |
| 2024-07-25 | 0.4738 | 0.4738 |
| 2024-07-24 | 0.4789 | 0.4789 |
| 2024-07-23 | 0.4859 | 0.4859 |
| 2024-07-22 | 0.4975 | 0.4975 |
| 2024-07-19 | 0.4878 | 0.4878 |
| 2024-07-18 | 0.4963 | 0.4963 |
| 2024-07-17 | 0.4948 | 0.4948 |
| 2024-07-16 | 0.4847 | 0.4847 |
| 2024-07-15 | 0.4869 | 0.4869 |
| 2024-07-12 | 0.4980 | 0.4980 |
| 2024-07-11 | 0.4837 | 0.4837 |
| 2024-07-10 | 0.4717 | 0.4717 |
| 2024-07-09 | 0.4754 | 0.4754 |
| 2024-07-08 | 0.4765 | 0.4765 |
| 2024-07-05 | 0.4948 | 0.4948 |
| 2024-07-04 | 0.4812 | 0.4812 |
| 2024-07-03 | 0.4871 | 0.4871 |
| 2024-07-02 | 0.4836 | 0.4836 |
| 2024-07-01 | 0.4896 | 0.4896 |
| 2024-06-30 | 0.4900 | 0.4900 |
| 2024-06-28 | 0.4901 | 0.4901 |
| 2024-06-27 | 0.4949 | 0.4949 |
| 2024-06-26 | 0.5066 | 0.5066 |
| 2024-06-25 | 0.4997 | 0.4997 |
| 2024-06-24 | 0.4996 | 0.4996 |
| 2024-06-21 | 0.5019 | 0.5019 |
| 2024-06-20 | 0.5040 | 0.5040 |
| 2024-06-19 | 0.5145 | 0.5145 |
| 2024-06-18 | 0.5082 | 0.5082 |
| 2024-06-17 | 0.5128 | 0.5128 |
| 2024-06-14 | 0.5134 | 0.5134 |
| 2024-06-13 | 0.5121 | 0.5121 |
| 2024-06-12 | 0.5036 | 0.5036 |
| 2024-06-11 | 0.5049 | 0.5049 |
| 2024-06-07 | 0.5111 | 0.5111 |
| 2024-06-06 | 0.5118 | 0.5118 |
| 2024-06-05 | 0.5177 | 0.5177 |
| 2024-06-04 | 0.5152 | 0.5152 |
| 2024-06-03 | 0.4987 | 0.4987 |
| 2024-05-31 | 0.5023 | 0.5023 |
| 2024-05-30 | 0.5004 | 0.5004 |
| 2024-05-29 | 0.5031 | 0.5031 |
| 2024-05-28 | 0.5138 | 0.5138 |
